Jiayuan Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
CCASS holding changes from 2022-11-03 to 2022-11-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 481,000 | 40,000 | 0.08 | 0.01 | 2022-11-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,453,121 | 23,000 | 0.40 | 0.00 | 2022-11-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,695,605 | 22,000 | 1.75 | 0.00 | 2022-11-04 | |
| 4 | B01184 | QUAM SECURITIES LTD | 8,664 | 4,000 | 0.00 | 0.00 | 2022-11-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 451,747,000 | 3,000 | 73.85 | 0.00 | 2022-11-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,365 | -8,000 | 0.04 | -0.00 | 2022-11-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,000 | -9,000 | 0.25 | -0.00 | 2022-11-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,398,000 | -10,000 | 0.23 | -0.00 | 2022-11-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,000 | -65,000 | 0.11 | -0.01 | 2022-11-04 | |
| 9 | Total changed named holdings | 469,237,755 | 0 | 76.71 | 0.00 | |||
| 100 | Unchanged named holdings | 142,439,810 | 0 | 23.29 | 0.00 | |||
| 109 | Total named holdings | 611,677,565 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 611,685,565 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 23,435 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 611,709,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 221,000 |
| Turnover | 77,720 |
| Average price | 0.352 |
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